• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund Canada

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CAPGEFU:CN

21.28 USD 0.08 0.36%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Capital Group Global Equity Fund Canada (CAPGEFU)

Year To Date: +4.31% 3-Month: +3.43% 3-Year: +18.05% 52-Week Range: 17.77 - 21.76
1-Month: -0.81% 1-Year: +17.46% 5-Year: +14.32% Beta vs MXWO: 0.98

Mutual Fund Chart for CAPGEFU

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  • CAPGEFU:CN 21.28
  • 1M
  • 1Y
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Fund Profile & Information for CAPGEFU

Capital Group Global Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: CARL M KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGEFU

NAV (on 2014-08-19) 21.28
Assets (M) (on 2014-07-31) 2,649.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPGEFU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGEFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CAPGEFU

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,230,000 55,736,767 2.228%
JPMorgan Chase & Co 620,200 41,624,664 1.664%
Novo Nordisk A/S 808,500 40,774,587 1.630%
Merck & Co Inc 625,000 39,224,522 1.568%
CTB 0 04/10/14 38,900 38,892,649 1.554%
CTB 0 04/24/14 38,430 38,411,148 1.535%
Bankia SA 16,150,000 37,752,538 1.509%
Google Inc 29,400 36,223,470 1.448%
Amazon.com Inc 91,800 34,151,699 1.365%
CTB 0 05/22/14 33,300 33,258,756 1.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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